Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $288M (94.3% shares, 5.7% debt)

Holdings (30)

TSLA TESLA INC 47.1%

Value $136M Shares 426,723 Share Price $317.66 Est. Cost/Share $254.83 Unrealized @ Report Date +24.7%

QQQ INVESCO QQQ TR 20.3%

Value $58.5M Shares 106,050 Share Price $551.64 Est. Cost/Share $467.64 Unrealized @ Report Date +18.0%

TSLA TESLA INC 5.2%

Value $14.99M Shares 47,200 Share Price $317.66 Est. Cost/Share $254.83 Unrealized @ Report Date +24.7%

SPY SPDR S&P 500 ETF TR 4.8%

Value $13.67M Shares 22,132 Share Price $617.85 Est. Cost/Share $553.27 Unrealized @ Report Date +11.7%

LMND LEMONADE INC 4.4%

Value $12.53M Shares 286,103 Share Price $43.81 Est. Cost/Share $23.03 Unrealized @ Report Date +90.3%

BE BLOOM ENERGY CORP 3.4%

Value $9.869M Shares 412,594 Share Price $23.92 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%

NVDA NVIDIA CORPORATION 2.8%

Value $8.047M Shares 50,933 Share Price $157.99 Est. Cost/Share $111.51 Unrealized @ Report Date +41.7%

AEHR AEHR TEST SYS 2.0%

Value $5.686M Shares 439,714 Share Price $12.93 Est. Cost/Share $20.95 Unrealized @ Report Date -38.3%

OSCR OSCAR HEALTH INC 1.6%

Value $4.547M Shares 212,066 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%

CADL CANDEL THERAPEUTICS INC 1.4%

Value $3.929M Shares 776,516 Share Price $5.06 Est. Cost/Share $5.98 Unrealized @ Report Date -15.4%

CADE CADENCE BANK 1.1%

Value $3.267M Shares 102,161 Share Price $31.98 * Est. Cost/Share $22.72 Unrealized @ Report Date +29.2%

AAPL APPLE INC 0.9%

Value $2.525M Shares 12,306 Share Price $205.17 Est. Cost/Share $185.17 Unrealized @ Report Date +10.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.099M Shares 51,483 Share Price $40.78 Est. Cost/Share $29.52 Unrealized @ Report Date +38.1%

AGG ISHARES TR 0.6%

Value $1.683M Shares 16,961 Share Price $99.20 Est. Cost/Share $95.35 Unrealized @ Report Date +4.0%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.413M Shares 24,793 Share Price $57.01 Est. Cost/Share $46.99 Unrealized @ Report Date +21.3%

MSFT MICROSOFT CORP 0.5%

Value $1.323M Shares 2,661 Share Price $497.35 Est. Cost/Share $374.04 Unrealized @ Report Date +32.5%

NVDA NVIDIA CORPORATION 0.4%

Value $1.264M Shares 8,000 Share Price $157.99 Est. Cost/Share $111.51 Unrealized @ Report Date +41.7%

VTI VANGUARD INDEX FDS 0.3%

Value $957K Shares 3,150 Share Price $303.93 Est. Cost/Share $234.55 Unrealized @ Report Date +29.6%

GOOGL ALPHABET INC 0.3%

Value $913K Shares 5,179 Share Price $176.23 Est. Cost/Share $152.64 Unrealized @ Report Date +15.3%

AMZN AMAZON COM INC 0.3%

Value $897K Shares 4,089 Share Price $219.39 Est. Cost/Share $166.85 Unrealized @ Report Date +31.5%

DSI ISHARES TR 0.3%

Value $831K Shares 7,152 Share Price $116.16 Est. Cost/Share $91.59 Unrealized @ Report Date +26.8%

LLY ELI LILLY & CO 0.2%

Value $602K Shares 772 Share Price $779.53 Est. Cost/Share $616.61 Unrealized @ Report Date +26.0%

GE GE AEROSPACE 0.2%

Value $489K Shares 1,901 Share Price $257.39 Est. Cost/Share $91.47 Unrealized @ Report Date +180.3%

CMI CUMMINS INC 0.1%

Value $351K Shares 1,073 Share Price $327.50 Est. Cost/Share $276.13 Unrealized @ Report Date +17.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $346K Shares 1,193 Share Price $289.85 Est. Cost/Share $151.67 Unrealized @ Report Date +89.3%

GOOG ALPHABET INC 0.1%

Value $345K Shares 1,947 Share Price $177.39 Est. Cost/Share $141.50 Unrealized @ Report Date +25.2%

AVGO BROADCOM INC 0.1%

Value $303K Shares 1,101 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

META META PLATFORMS INC 0.1%

Value $295K Shares 400 Share Price $738.09 Est. Cost/Share $350.49 Unrealized @ Report Date +110.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $232K Shares 478 Share Price $485.77 Est. Cost/Share $462.89 Unrealized @ Report Date +4.9%

CAT CATERPILLAR INC 0.1%

Value $226K Shares 581 Share Price $388.21 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	426,723	$136M	47.1%	$317.66	$254.83	+24.7%	COM	88160R101
QQQ	INVESCO QQQ TR	106,050	$58.5M	20.3%	$551.64	$467.64	+18.0%	UNIT SER 1	46090E103
TSLA	TESLA INC	47,200	$14.99M	5.2%	$317.66	$254.83	+24.7%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	22,132	$13.67M	4.8%	$617.85	$553.27	+11.7%	TR UNIT	78462F103
LMND	LEMONADE INC	286,103	$12.53M	4.4%	$43.81	$23.03	+90.3%	COM	52567D107
BE	BLOOM ENERGY CORP	412,594	$9.869M	3.4%	$23.92	$19.36	+23.5%	COM CL A	093712107
NVDA	NVIDIA CORPORATION	50,933	$8.047M	2.8%	$157.99	$111.51	+41.7%	COM	67066G104
AEHR	AEHR TEST SYS	439,714	$5.686M	2.0%	$12.93	$20.95	-38.3%	COM	00760J108
OSCR	OSCAR HEALTH INC	212,066	$4.547M	1.6%	$21.44	$14.87	+44.2%	CL A	687793109
CADL	CANDEL THERAPEUTICS INC	776,516	$3.929M	1.4%	$5.06	$5.98	-15.4%	COM	137404109
CADE	CADENCE BANK	102,161	$3.267M	1.1%	$31.98 *	$22.72	+29.2%	COM	12740C103
AAPL	APPLE INC	12,306	$2.525M	0.9%	$205.17	$185.17	+10.6%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	51,483	$2.099M	0.7%	$40.78	$29.52	+38.1%	S&P500 EQL TEC	46137V282
AGG	ISHARES TR	16,961	$1.683M	0.6%	$99.20	$95.35	+4.0%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	24,793	$1.413M	0.5%	$57.01	$46.99	+21.3%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,661	$1.323M	0.5%	$497.35	$374.04	+32.5%	COM	594918104
NVDA	NVIDIA CORPORATION	8,000	$1.264M	0.4%	$157.99	$111.51	+41.7%	Call	67066G104
VTI	VANGUARD INDEX FDS	3,150	$957K	0.3%	$303.93	$234.55	+29.6%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	5,179	$913K	0.3%	$176.23	$152.64	+15.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,089	$897K	0.3%	$219.39	$166.85	+31.5%	COM	023135106
DSI	ISHARES TR	7,152	$831K	0.3%	$116.16	$91.59	+26.8%	ESG MSCI KLD 400	464288570
LLY	ELI LILLY & CO	772	$602K	0.2%	$779.53	$616.61	+26.0%	COM	532457108
GE	GE AEROSPACE	1,901	$489K	0.2%	$257.39	$91.47	+180.3%	COM NEW	369604301
CMI	CUMMINS INC	1,073	$351K	0.1%	$327.50	$276.13	+17.5%	COM	231021106
JPM	JPMORGAN CHASE & CO.	1,193	$346K	0.1%	$289.85	$151.67	+89.3%	COM	46625H100
GOOG	ALPHABET INC	1,947	$345K	0.1%	$177.39	$141.50	+25.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,101	$303K	0.1%	$275.65	$215.92	+27.2%	COM	11135F101
META	META PLATFORMS INC	400	$295K	0.1%	$738.09	$350.49	+110.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	478	$232K	0.1%	$485.77	$462.89	+4.9%	CL B NEW	084670702
CAT	CATERPILLAR INC	581	$226K	0.1%	$388.21	$330.84	+16.6%	COM	149123101